RMBTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	LON: SHEL	Shell plc	3.89%	273,673
2	AMS: INGA	ING Groep N.V.	3.64%	395,178
3	LON: AZN	AstraZeneca PLC	3.39%	58,846
4	EPA: SU	Schneider Electric S.E.	3.34%	32,603
5	TYO: 8001	ITOCHU Corporation	3.16%	152,500
6	LON: BA	BAE Systems plc	3.09%	327,184
7	AMS: ASML	ASML Holding N.V.	3.06%	11,172
8	EBR: ABI	Anheuser-Busch InBev SA/NV	2.96%	130,436
9	LON: CPG	Compass Group PLC	2.88%	207,118
10	BIT: UCG	UniCredit S.p.A.	2.84%	97,611
11	SWX: NOVN	Novartis AG	2.83%	62,771
12	LON: BARC	Barclays PLC	2.76%	1,428,281
13	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.62%	10,122
14	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.51%	461,300
15	ASX: RIO	Rio Tinto Group	2.45%	87,113
16	EPA: AI	L'Air Liquide S.A.	2.42%	31,138
17	TYO: 6503	Mitsubishi Electric Corporation	2.42%	271,900
18	FGXXX	First American Government Obligations Fund	2.40%	6,080,741
19	HEL: SAMPO	Sampo Oyj	2.31%	544,615
20	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.24%	49,288
21	TYO: 6701	NEC Corporation	2.23%	196,500
22	SWX: SIKA	Sika AG	2.20%	23,550
23	LON: LSEG	London Stock Exchange Group plc	2.10%	43,670
24	ETR: SHL	Siemens Healthineers AG	2.08%	97,825
25	TYO: 8591	ORIX Corporation	2.08%	234,048

As of Jul 31, 2025

Showing 25 of 48 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.28%
Cash	3.72%